Derichebourg (DBG.PA) - Cash on Hand

Cash on Hand as of March 2025 : £0.14 Billion

According to Derichebourg's latest financial reports the company has £0.14 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Derichebourg - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	£0.16 B	14.44%
2023-09-30	£0.13 B	-50.8%
2022-09-30	£0.28 B	-58%
2021-09-30	£0.67 B	105.98%
2020-09-30	£0.32 B	30.16%
2019-09-30	£0.25 B	94.77%
2018-09-30	£0.12 B	0.86%
2017-09-30	£0.12 B	254.64%
2016-09-30	£36.23 M	12.24%
2015-09-30	£32.28 M	12.02%
2014-09-30	£28.81 M	-0.61%
2013-09-30	£28.99 M	-47.25%
2012-09-30	£54.96 M	-29.24%
2011-09-30	£77.69 M	26.96%
2010-09-30	£61.19 M	-22.23%
2009-09-30	£78.68 M	-19.35%
2008-09-30	£97.56 M	43.69%
2007-09-30	£67.89 M	-35.55%
2006-09-30	£0.10 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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